Hikari Power’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,800
| Closed | -$756K | – | 83 |
|
2016
Q1 | $756K | Hold |
4,800
| – | – | 0.09% | 66 |
|
2015
Q4 | $775K | Hold |
4,800
| – | – | 0.11% | 63 |
|
2015
Q3 | $694K | Hold |
4,800
| – | – | 0.12% | 51 |
|
2015
Q2 | $648K | Hold |
4,800
| – | – | 0.1% | 52 |
|
2015
Q1 | $727K | Hold |
4,800
| – | – | 0.1% | 49 |
|
2014
Q4 | $680K | Hold |
4,800
| – | – | 0.1% | 45 |
|
2014
Q3 | $602K | Hold |
4,800
| – | – | 0.09% | 42 |
|
2014
Q2 | $553K | Hold |
4,800
| – | – | 0.08% | 42 |
|
2014
Q1 | $536 | Buy |
+4,800
| New | +$536 | 0.07% | 40 |
|